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FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$155M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$659K |
| 2 |
Advanced Micro Devices
AMD
|
+$655K |
| 3 |
CrowdStrike
CRWD
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$439K |
| 5 |
KLA
KLAC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.28M |
| 2 |
MYR Group
MYRG
|
+$923K |
| 3 |
Banc of California
BANC
|
+$923K |
| 4 |
CAVA Group
CAVA
|
+$895K |
| 5 |
Datadog
DDOG
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$272B
| $378K | 0.24% |
+4,880
| New | +$383K |
|
77
UBS Group
UBS
$177B
| $375K | 0.24% |
12,129
| – | – |
|
78
Procter & Gamble
PG
$335B
| $364K | 0.24% |
2,101
| – | – |
|
79
RTX Corp
RTX
$300B
| $363K | 0.23% |
2,995
| – | – |
|
80
Canadian Pacific Kansas City
CP
$81.5B
| $362K | 0.23% |
4,235
| – | – |
|
81
lululemon athletica
LULU
$13.7B
| $351K | 0.23% |
1,293
+250
| +24% | +$66.3K |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $346K | 0.22% |
7,736
| – | – |
|
83
Linde
LIN
$221B
| $335K | 0.22% |
703
| – | – |
|
84
ASML
ASML
$695B
| $323K | 0.21% |
388
| – | – |
|
85
Icon
ICLR
$12.9B
| $308K | 0.2% |
1,073
| – | – |
|
86
Mercado Libre
MELI
$92.7B
| $308K | 0.2% |
150
| – | – |
|
87
OGE Energy
OGE
$9.69B
| $268K | 0.17% |
6,539
| – | – |
|
88
Aon
AON
$74.7B
| $267K | 0.17% |
771
| – | – |
|
89
Celestica
CLS
$42.8B
| $265K | 0.17% |
+5,178
| New | +$268K |
|
90
Arm
ARM
$290B
| $264K | 0.17% |
+1,847
| New | +$262K |
|
91
IBM
IBM
$222B
| $226K | 0.15% |
+1,020
| New | +$200K |
|
92
Chevron
CVX
$386B
| $221K | 0.14% |
1,500
| – | – |
|
93
Boeing
BA
$183B
| $215K | 0.14% |
+1,415
| New | +$243K |
|
94
Abbott
ABT
$192B
| – | – |
-5,137
| Closed | -$534K |
|
|
95
Banc of California
BANC
$3.1B
| – | – |
-72,190
| Closed | -$923K |
|
|
96
Datadog
DDOG
$86.5B
| – | – |
-5,832
| Closed | -$756K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,852
| Closed | -$251K |
|
|
98
MYR Group
MYRG
$5.18B
| – | – |
-6,800
| Closed | -$923K |
|
|
NVO
99
Novo Nordisk
NVO
$203B
| – | – |
-2,522
| Closed | -$360K |
|
100
Qualys
QLYS
$6.47B
| – | – |
-2,921
| Closed | -$417K |
|
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First National Bank of Hutchinson's Q3 2024 Portfolio in Review
As of Q3 2024, First National Bank of Hutchinson held 100 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $9.53M in Q3 2024, closing 7 positions and reducing 46 holdings. Its most notable exit was MYR Group, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Applied Materials worth $650K.
- First National Bank of Hutchinson's largest Q3 2024 buy was Applied Materials: 3,215 shares worth $650K.
- First National Bank of Hutchinson added most to Martin Marietta Materials in Q3 2024, an estimated $439K increase.
- First National Bank of Hutchinson's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $1.28M.
- First National Bank of Hutchinson fully exited MYR Group in Q3 2024, selling an estimated $923K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $155M portfolio in Q3 2024.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2024.
- First National Bank of Hutchinson's portfolio value fell 1.2% quarter-over-quarter to $155M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2024, filed 22 Oct 2024.